Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
G-III Apparel Group, LTD. (GIII) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$771.49M |
|
$-31.94M |
|
$486.01M |
|
$285.48M |
|
$800.58M |
|
$-29.09M |
|
$-1.10M |
|
$-30.19M |
|
$-30.19M |
|
$-31.94M |
|
$-31.94M |
|
$-31.94M |
|
$-31.94M |
|
$-29.09M |
|
$-21.17M |
|
42.73M |
|
44.50M |
|
$-0.77 |
|
$-0.75 |
|
| Balance Sheet Financials | |
$1.47B |
|
$78.04M |
|
$1.14B |
|
$2.61B |
|
$545.66M |
|
$4.64M |
|
$304.83M |
|
$850.50M |
|
$1.76B |
|
$1.10B |
|
$1.76B |
|
42.19M |
|
| Cash Flow Statement Financials | |
$299.14M |
|
$-36.00M |
|
$-54.29M |
|
$181.44M |
|
$406.66M |
|
$225.22M |
|
$23.39M |
|
$-4.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.69 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.01 |
|
37.00% |
|
-3.77% |
|
-3.77% |
|
-- |
|
-3.91% |
|
-4.14% |
|
$263.92M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.06 |
|
1.44 |
|
62.65 |
|
-1.81% |
|
-2.91% |
|
-1.22% |
|
-1.81% |
|
$41.72 |
|
$5.93 |
|
$6.72 |
|